Marine & General Construction Services Ltd in Waterlooville, PO7 7BD

Description

Data updated on: 01-11-2023

06597482 is a registration number of Marine & General Construction Services Ltd. The company was registered as a Private Limited Company on 2008-05-20. The company has been in this business for the last 16 years. The enterprise could be contacted at Arundel Lodge Stakes Hill Road in Waterlooville. The post code assigned to this location is PO7 7BD. This company's Standard Industrial Classification Code is 42910 and their NACE code stands for Construction of water projects. The firm's latest filed accounts documents cover the period up to 2023-05-31 and the most recent confirmation statement was filed on 2023-05-14.

Until now, this particular company has only been supervised by 1 managing director: Edward B. who has been administering it for 16 years.

Edward B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10	16 377	4 514	-6 090	3 333	14

Balance Sheet
Cash Bank In Hand	10	2 267	2 172	1 347	2 604	626
Cash Bank On Hand							912	8 255	1 947	3 564	4 757	595	2 192
Current Assets	10	4 907	7 279	8 026	18 327	11 764	9 487	13 405	19 292	23 764	23 514	5 198	2 192
Debtors		2 640	5 107	6 679	15 723	11 138	8 575	5 150	17 345	20 200	18 757	4 603
Net Assets Liabilities						14	35	56	37	1 500	201	-1 273	-5 211
Net Assets Liabilities Including Pension Asset Liability		16 377	4 514	-6 090	3 333	14
Other Debtors							7 956	5 150	12 742	12 220	18 757	4 603
Property Plant Equipment							4 110	18 946	13 722	10 475	5 602	870
Tangible Fixed Assets		16 820	34 980	21 180	12 105	6 965

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve		16 367	4 504	-6 100	3 323	4
Shareholder Funds	10	16 377	4 514	-6 090	3 333	14

Other Financial Data
Amount Specific Advance Or Credit Directors								4 447	12 242	9 222	14 101	4 795	6 626
Amount Specific Advance Or Credit Made In Period Directors									15 642	16 996	18 205	8 732	16 950
Amount Specific Advance Or Credit Repaid In Period Directors									7 847	20 016	13 326	27 628	18 781
Accumulated Depreciation Impairment Property Plant Equipment							24 705	26 789	30 270	35 257	40 130	44 862	45 210
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts							400	17 379	13 329	8 927	4 091
Creditors						5 036	400	17 379	13 329	8 927	4 091	7 176	7 826
Creditors Due After One Year			17 141	13 407	9 372	5 036
Creditors Due Within One Year		5 350	20 604	21 889	17 727	13 679
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 917	2 395
Disposals Property Plant Equipment								5 000	2 396
Fixed Assets						6 965	4 110
Increase From Depreciation Charge For Year Property Plant Equipment								7 001	5 876	4 987	4 873	4 732	348
Net Current Assets Liabilities	10	-443	-13 325	-13 863	600	-1 915	-4 075	2 089	2 252	1 943	-245	-1 978	-5 634
Number Shares Allotted		10	10	10	10	10
Other Creditors							8 463	1 000	1 000	1 007	3 534	6 794	7 826
Other Taxation Social Security Payable							4 699	4 352	10 076	14 850	14 261	382
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost							28 815	45 735	43 992	45 732	45 732	23 159
Provisions For Liabilities Balance Sheet Subtotal								3 600	2 608	1 991	1 065	165	99
Secured Debts			20 000	13 407	9 372	5 036
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		21 180	28 078	6 859	7 407	635
Tangible Fixed Assets Cost Or Valuation		21 180	49 258	38 931	28 859	29 494
Tangible Fixed Assets Depreciation		4 360	14 278	17 751	16 754	22 529
Tangible Fixed Assets Depreciation Charged In Period		4 360	9 918	7 874	5 633	5 775
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 401	6 630
Tangible Fixed Assets Disposals				17 186	17 479
Total Additions Including From Business Combinations Property Plant Equipment								21 920	653	1 740
Total Assets Less Current Liabilities	10	16 377	21 655	7 317	12 705	5 050	435	21 035	15 974	12 418	5 357	-1 108	-5 112
Trade Debtors Trade Receivables							619		4 603	7 980

Company staff

Edward B.

Role: Director

Appointed: 20 May 2008

Latest update: 18 March 2024

People with significant control

Edward B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 28th February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	28th February 2015
Annual Accounts 26th May 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26th May 2016
Annual Accounts 15th May 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15th May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 28th March 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	28th March 2013
Annual Accounts 28th February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28th February 2014

Marine & General Construction Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward B.

People with significant control

Edward B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

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City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Marine & General Construction Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward B.

People with significant control

Edward B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016